CIK: 0001825611
Total reported value
$464.3M
Reporting period: 2026-03-31 · Number of holdings: 123
Cypress Point Wealth Management, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $464.3M and a quarterly turnover rate of 20.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cypress Point Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PLTR
+0.2% -$28.9M
Add AAPL
+251.8% $4.6M
Add VTV
+130.5% $3.5M
Add DFUS
+24.7% $3.1M
Add NVDA
+1431.6% $2.7M
Add AVLC
+8.6% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 29.23% | -6.69% | +0.19% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.53% | +0.24% | +5.43% | |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 8.31% | +0.45% | +8.65% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.21% | +0.44% | +9.57% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.19% | +0.63% | +24.73% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.94% | +0.14% | +7.37% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | -0.14% | +0.33% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.20% | -1.76% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.96% | +0.22% | +18.05% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.68% | +0.07% | +0.60% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.97% | +251.79% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | +0.75% | +130.49% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.19% | — | -0.06% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.17% | — | -2.53% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | -26.77% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.09% | +0.06% | +1.43% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 1.07% | +0.10% | +9.49% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | -0.18% | -13.90% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 0.90% | — | -0.08% | |
| 20 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.75% | +0.10% | +10.22% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | — | +0.06% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.71% | — | -3.90% | |
| 23 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.66% | — | — | |
| 24 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.65% | +0.65% | NEW | |
| 25 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.64% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +22.82% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.58% | +1431.63% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | — | +0.06% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.38% | +273.75% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.53% | — | +0.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.34% | +262.76% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.45% | — | +7.59% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.45% | — | -7.86% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | — | -1.25% | |
| 37 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.42% | — | -0.24% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | +0.05% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.31% | +385.24% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | — | +0.01% | |
| 41 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.35% | +0.15% | +82.57% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | +1.85% | |
| 43 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.31% | — | -2.27% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | — | +0.02% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +34.72% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +9.65% | |
| 47 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.24% | -0.09% | -25.23% | |
| 48 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.24% | — | +29.20% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | +0.30% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.21% | +0.21% | NEW |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+0.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $464.3M | 20 | |
| 2025-12-31 | 90 | $458.2M | 21 | |
| 2025-09-30 | 82 | $494.2M | 42 | |
| 2025-06-30 | 79 | $410.8M | 0 | |
| 2025-03-31 | 68 | $315.3M | 100 | |
| 2024-12-31 | 69 | $321.1M | 0 | |
| 2024-09-30 | 75 | $254.6M | 0 | |
| 2024-06-30 | 72 | $211.2M | 0 | |
| 2024-03-31 | 71 | $195.3M | 0 | |
| 2023-12-31 | 54 | $134.6M | 0 | |
| 2023-09-30 | 52 | $113.9M | 0 | |
| 2023-06-30 | 42 | $93.9M | 0 | |
| 2023-03-31 | 39 | $70.9M | 0 | |
| 2022-12-31 | 37 | $63.8M | 0 | |
| 2022-09-30 | 25 | $53.8M | 0 | |
| 2022-06-30 | 23 | $57.0M | 0 | |
| 2022-03-31 | 33 | $98.4M | 0 | |
| 2021-12-31 | 29 | $107.9M | 0 | |
| 2021-09-30 | 172 | $140.2M | 0 | |
| 2021-06-30 | 200 | $140.6M | 100 | |
| 2021-03-31 | 110 | $96.1M | 100 | |
| 2020-12-31 | 211 | $65.8M | — |
Cypress Point Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Ibonds Dec 2029 M Bd (IBMR); New buy: Ishares Ibonds Dec 2029 Term (IBTJ); Sold out: Conocophillips (COP); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); Sold out: Ishares Ibonds Dec 2028 ETF (IBDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +251.79% | Add |
| 2 | VTV | Vanguard Value ETF | +0.8% | +130.49% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.6% | +24.73% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +1431.63% | Add |
| 5 | AVLC | Avantis US Lg Cap Eq ETF | +0.5% | +8.65% | Add |
| 6 | DFIC | Dimensional International Co | +0.4% | +9.57% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +273.75% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +262.76% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +385.24% | Add |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.2% | +5.43% | Add |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +18.05% | Add |
| 12 | CGNG | Cap Group New Geography Eq | +0.2% | +82.57% | Add |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +7.37% | Add |
| 14 | NFLX | Netflix INC | +0.1% | +144.90% | Add |
| 15 | SCHH | Schwab US Reit ETF | +0.1% | +9.49% | Add |
| 16 | AVSC | Avantis US Small Cap Equity | +0.1% | +10.22% | Add |
| 17 | TSLA | Tesla INC | +0.1% | +156.52% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.60% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +134.97% | Add |
| 20 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.43% | Add |
| 21 | MMIT | Nyli Mackay Muni Intrm ETF | -0.1% | -25.23% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.33% | Add |
| 23 | BND | Vanguard Total Bond Market | -0.2% | -13.90% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.76% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -6.7% | +0.19% | Add |
| 26 | IBMR | Ishares Ibonds Dec 2029 M Bd | — | EXIT | Sold out |
| 27 | IBTJ | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 28 | COP | Conocophillips | — | EXIT | Sold out |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | — | EXIT | Sold out |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 35 | L | Loews CORP | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | GEV | GE Vernova INC | — | NEW | New buy |
| 46 | DFAR | Dimensional US Real Est ETF | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | POWL | Powell Industries INC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001544224
Total reported value
$464.3M
22 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001638081
Total reported value
$464.4M
14 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001535859
Total reported value
$464.4M
38 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001401459
Total reported value
$516.9M
102 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF
CIK 0001833780
Total reported value
$661.3M
204 stks
2025-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001934226
Total reported value
$170.9M
60 stks
2026-06-30
3 of the top 5 holdings overlap, including Avantis US Lg Cap Eq ETF